NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
613,96 EUR
-4,22 %
-27,06
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| Quotrix | 618,22EUR | 16:13 | 30 | 18.546,69 |
| Tradegate | 616,68EUR | 16:22 | 9 | 5.550,09 |
| Frankfurt | 603,88EUR | 15:29 | ||
| Hamburg | 618,02EUR | 08:12 | ||
| Hannover | 617,58EUR | 08:09 | ||
| München | 628,82EUR | 08:09 | ||
| Düsseldorf | 587,06EUR | 21:45 | ||
| EUR-Fonds | 613,96EUR | 24.06. | ||
| Stuttgart | 587,05EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,22 | -5,81 | -1,74 | +75,57 | +251,56 | +231,44 |
| Volatilität [%] | 4,623 | 50,13 | 47,94 | 40,40 | 34,87 | 33,74 |
| Sharpe-Ratio | -98,24 | -0,2219 | 0,3138 | 1,710 | 1,391 | 0,8582 |
| Hoch | 676,32 | 682,26 | 814,80 | 814,80 | 814,80 | 814,80 |
| Tief | 613,96 | 577,96 | 577,96 | 336,30 | 150,98 | 141,83 |
| Hist. Kurs | 676,32 | 651,86 | 624,82 | 349,69 | 174,64 | 185,24 |
| ∅-Preis | 658,31 | 648,31 | 681,89 | 562,31 | 337,60 | 273,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,219 | -15,29 | -29,07 | -29,07 | -29,07 | -36,65 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 73 | 73 | 94 | 510 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 111 | 111 | 135 | 750 |
Quotes
- Geld (24.06.)613,96
- Brief (24.06.)632,38
- Spread (in %)18,42 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis613,96
- Differenz abs.-27,06
- Differenz rel.-4,221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis641,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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